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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-MOHANA,Village Panchayat & Equivalent:-BIRIKOTE |
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| Opening Balance | 57,69,546.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,125.00 | 0.00 |
| May, 2019 | 9,132.00 | 0.00 | 0.00 | 2,37,108.00 | 0.00 |
| June, 2019 | 23,889.25 | 0.00 | 0.00 | 4,84,752.00 | 0.00 |
| July, 2019 | 44,366.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| August, 2019 | 6,70,498.00 | 0.00 | 0.00 | 9,945.00 | 0.00 |
| September, 2019 | 79,972.00 | 0.00 | 0.00 | 2,91,378.00 | 0.00 |
| October, 2019 | 37,67,201.00 | 0.00 | 0.00 | 5,28,975.00 | 0.00 |
| November, 2019 | 5,45,513.00 | 0.00 | 0.00 | 2,73,521.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,29,248.00 | 0.00 |
| March, 2020 | 21,36,064.10 | 0.00 | 0.00 | 13,38,045.00 | 0.00 |
| Total | 72,76,635.35 | 0.00 | 0.00 | 42,64,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |